MBI

May Barnhard Investments Portfolio holdings

AUM $214M
This Quarter Return
+0.26%
1 Year Return
+12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
-$4.56M
Cap. Flow %
-2.35%
Top 10 Hldgs %
42.33%
Holding
84
New
4
Increased
33
Reduced
29
Closed
2

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.11M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$427K
3
VO icon
Vanguard Mid-Cap ETF
VO
$394K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$391K
5
VB icon
Vanguard Small-Cap ETF
VB
$324K

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.01M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$979K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$963K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$960K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$816K

Sector Composition

1 Technology 3.55%
2 Consumer Discretionary 2.09%
3 Financials 1.31%
4 Healthcare 0.91%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.75M 1.42%
15,083
+1,536
+11% +$280K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.7M 1.39%
33,056
+444
+1% +$36.3K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$40.8B
$2.62M 1.35%
14,384
+63
+0.4% +$11.5K
NOBL icon
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.46M 1.27%
25,632
-2,714
-10% -$261K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$521B
$2.43M 1.25%
9,072
-142
-2% -$38K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$44B
$2.27M 1.17%
28,043
– –
IVV icon
32
iShares Core S&P 500 ETF
IVV
$656B
$1.73M 0.89%
3,152
+8
+0.3% +$4.38K
IQLT icon
33
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$1.7M 0.88%
43,535
+10,020
+30% +$391K
BAC icon
34
Bank of America
BAC
$372B
$1.61M 0.83%
40,452
+40
+0.1% +$1.59K
MSFT icon
35
Microsoft
MSFT
$3.74T
$1.42M 0.73%
3,181
-368
-10% -$165K
SDY icon
36
SPDR S&P Dividend ETF
SDY
$20.4B
$1.29M 0.67%
10,177
-131
-1% -$16.7K
AMZN icon
37
Amazon
AMZN
$2.4T
$1.25M 0.64%
6,462
+228
+4% +$44.1K
NVDA icon
38
NVIDIA
NVDA
$4.15T
$1.23M 0.63%
9,948
+8,995
+944% +$1.11M
ILCB icon
39
iShares Morningstar US Equity ETF
ILCB
$1.09B
$1.16M 0.6%
15,465
– –
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$62.4B
$1.11M 0.58%
12,042
+10
+0.1% +$925
TOL icon
41
Toll Brothers
TOL
$13.3B
$1.01M 0.52%
8,750
– –
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$26.4B
$972K 0.5%
14,553
+868
+6% +$58K
VHT icon
43
Vanguard Health Care ETF
VHT
$15.6B
$941K 0.49%
3,536
– –
TBLL icon
44
Invesco Short Term Treasury ETF
TBLL
$2.18B
$832K 0.43%
7,892
-1,212
-13% -$128K
XLU icon
45
Utilities Select Sector SPDR Fund
XLU
$20.8B
$800K 0.41%
11,744
– –
DECK icon
46
Deckers Outdoor
DECK
$18.2B
$784K 0.4%
810
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.56T
$778K 0.4%
4,242
+179
+4% +$32.8K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$703K 0.36%
13,712
+91
+0.7% +$4.66K
VGT icon
49
Vanguard Information Technology ETF
VGT
$98.4B
$653K 0.34%
1,132
-96
-8% -$55.4K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$633K 0.33%
3,466
+89
+3% +$16.3K
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